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Magyar Bancorp, Inc. (MGYR) Stock Fundamental Analysis & AI Rating 2026

MGYR Nasdaq Savings Institution, Federally Chartered CIK: 0001337068
Recently Updated • Analysis: May 14, 2026 • SEC Data: 2026-03-31
Combined AI Rating
HOLD
63% Confidence
STRONG AGREEMENT
HOLD
50% Conf
HOLD
76% Conf

📊 MGYR Key Takeaways

Revenue: $29.5M
Net Margin: 20.9%
Free Cash Flow: $6.6M
Current Ratio: N/A
Debt/Equity: 0.40x
EPS: $0.98
AI Rating: HOLD with 50% confidence
Magyar Bancorp, Inc. (MGYR) receives a HOLD rating with 63% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $29.5M, net profit margin of 20.9%, and return on equity (ROE) of 5.0%, Magyar Bancorp, Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete MGYR stock analysis for 2026.

Is Magyar Bancorp, Inc. (MGYR) a Good Investment?

Claude

Magyar Bancorp demonstrates strong revenue growth (+71.5% YoY) and solid operating margins (29%), but is severely hampered by a critically low interest coverage ratio of 0.9x, indicating the company cannot cover interest expenses with operating income. The very weak ROE (5.0%) and ROA (0.6%) compound concerns about capital efficiency, though positive free cash flow generation offers some support.

ChatGPT

Magyar Bancorp shows solid near-term earnings momentum, with revenue up 71.5% year over year and net income up 25.4%, while maintaining healthy operating and net margins for the latest period. However, the quality of that growth is tempered by very low ROA and ROE, plus weak interest coverage, which suggests the balance sheet is not yet generating strong returns despite improved profitability. Fundamentally, this looks like a stable but not yet compelling bank story unless returns on capital improve further.

Why Buy Magyar Bancorp, Inc. Stock? MGYR Key Strengths

Claude
  • + Exceptional revenue growth of 71.5% year-over-year
  • + Strong operating margin of 29% and net margin of 20.9%
  • + Solid free cash flow generation with 22.3% FCF margin and $6.6M FCF
  • + Moderate leverage with 0.40x debt-to-equity ratio
  • + EPS growth of 26.8% year-over-year
ChatGPT
  • + Strong year-over-year revenue and earnings growth in the latest period
  • + Healthy operating margin of 29.4% and net margin of 21.5%
  • + Positive operating cash flow and free cash flow with modest reported leverage

MGYR Stock Risks: Magyar Bancorp, Inc. Investment Risks

Claude
  • ! Critical interest coverage ratio of 0.9x signals inability to cover interest expenses from operating income, posing solvency concerns for a financial institution
  • ! Extremely low return on equity (5.0%) and return on assets (0.6%) indicate severely underperforming capital deployment
  • ! Net income growth (25.4%) significantly trails revenue growth (71.5%), suggesting rising operational costs or margin compression despite top-line expansion
ChatGPT
  • ! Very low ROA of 0.3% and ROE of 2.6% indicate weak capital efficiency
  • ! Interest coverage of 0.5x suggests limited earnings cushion versus interest burden
  • ! As a financial institution, earnings quality may be sensitive to funding costs, credit conditions, and margin compression

Key Metrics to Watch

Claude
  • * Interest coverage ratio trend toward 1.2x+ minimum
  • * Return on equity improvement trajectory toward 10%+
  • * Net income growth rate relative to revenue growth sustainability
ChatGPT
  • * ROA and ROE improvement
  • * Net interest income and interest coverage trend

Magyar Bancorp, Inc. (MGYR) Financial Metrics & Key Ratios

Revenue
$29.5M
Net Income
$6.2M
EPS (Diluted)
$0.98
Free Cash Flow
$6.6M
Total Assets
$1.1B
Cash Position
$47.6M

💡 AI Analyst Insight

The 22.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

MGYR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 29.0%
Net Margin 20.9%
ROE 5.0%
ROA 0.6%
FCF Margin 22.3%

MGYR vs Finance Sector: How Magyar Bancorp, Inc. Compares

How Magyar Bancorp, Inc. compares to Finance sector averages

Net Margin
MGYR 20.9%
vs
Sector Avg 25.0%
MGYR Sector
ROE
MGYR 5.0%
vs
Sector Avg 12.0%
MGYR Sector
Current Ratio
MGYR 0.0x
vs
Sector Avg 1.2x
MGYR Sector
Debt/Equity
MGYR 0.4x
vs
Sector Avg 2.0x
MGYR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Magyar Bancorp, Inc. Stock Overvalued? MGYR Valuation Analysis 2026

Based on fundamental analysis, Magyar Bancorp, Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
5.0%
Sector avg: 12%
Net Profit Margin
20.9%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.40x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Magyar Bancorp, Inc. Balance Sheet: MGYR Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.40x
Debt/Assets
88.4%
Interest Coverage
0.92x
Long-term Debt
$49.1M

MGYR Revenue & Earnings Growth: 5-Year Financial Trend

MGYR 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Magyar Bancorp, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.23 reflects profitable operations.

MGYR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
22.3%
Free cash flow / Revenue

Magyar Bancorp, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$6.9M
Cash generated from operations
Stock Buybacks
$90.0K
Shares repurchased (TTM)
Capital Expenditures
$333.0K
Investment in assets
Dividends Paid
$1.8M
Returned to shareholders

MGYR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Magyar Bancorp, Inc. (CIK: 0001337068)

📋 Recent SEC Filings

Date Form Document Action
May 13, 2026 10-Q mgyr-20260331.htm View →
Apr 23, 2026 8-K form8k-35754_mgyr.htm View →
Mar 13, 2026 4 xslF345X05/ownership.xml View →
Feb 26, 2026 4 xslF345X05/ownership.xml View →
Feb 26, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about MGYR

What is the AI rating for MGYR?

Magyar Bancorp, Inc. (MGYR) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 63% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are MGYR's key strengths?

Claude: Exceptional revenue growth of 71.5% year-over-year. Strong operating margin of 29% and net margin of 20.9%. ChatGPT: Strong year-over-year revenue and earnings growth in the latest period. Healthy operating margin of 29.4% and net margin of 21.5%.

What are the risks of investing in MGYR?

Claude: Critical interest coverage ratio of 0.9x signals inability to cover interest expenses from operating income, posing solvency concerns for a financial institution. Extremely low return on equity (5.0%) and return on assets (0.6%) indicate severely underperforming capital deployment. ChatGPT: Very low ROA of 0.3% and ROE of 2.6% indicate weak capital efficiency. Interest coverage of 0.5x suggests limited earnings cushion versus interest burden.

What is MGYR's revenue and growth?

Magyar Bancorp, Inc. reported revenue of $29.5M.

Does MGYR pay dividends?

Magyar Bancorp, Inc. pays dividends, with $1.8M distributed to shareholders in the trailing twelve months.

Where can I find MGYR SEC filings?

Official SEC filings for Magyar Bancorp, Inc. (CIK: 0001337068) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MGYR's EPS?

Magyar Bancorp, Inc. has a diluted EPS of $0.98.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MGYR a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, Magyar Bancorp, Inc. has a HOLD rating with 63% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is MGYR stock overvalued or undervalued?

Valuation metrics for MGYR: ROE of 5.0% (sector avg: 12%), net margin of 20.9% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy MGYR stock in 2026?

Our dual AI analysis gives Magyar Bancorp, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is MGYR's free cash flow?

Magyar Bancorp, Inc.'s operating cash flow is $6.9M, with capital expenditures of $333.0K. FCF margin is 22.3%.

How does MGYR compare to other Finance stocks?

Vs Finance sector averages: Net margin 20.9% (avg: 25%), ROE 5.0% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 14, 2026 | Data as of: 2026-03-31 | Powered by Claude AI